US29736RAV24 · Corp · USD

Estee Lauder Co Inc Sr Unsecured 02/34 5 5.00% 2034/02

MID PRICE
99.65
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-02-14
bullet · 7.78y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.29 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.70
higher = more curvature
Years to maturity
7.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.5M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $10K0.00%2026-05-04
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.9M▼ $4K0.23%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $4K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $4K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$380K▼ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $48K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,648 USD
PRICE
99.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EL 5 02/14/34
FIGI
BBG01LG6KP85
ISIN
US29736RAV24
Type
Corp
Face value
100 USD
Ticker
EL 5 02/14/34
Sec. type
GLOBAL
Seniority
Senior Unsecured